5/15/2024 | Price T Rowe Associates Inc. MD | 83,460 | $898K | 0.0% | +6.2% | 0.060% | |
5/14/2024 | Burgundy Asset Management Ltd. | 2,457,031 | $26.41M | 0.3% | +1.1% | 1.755% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,019 | $108K | 0.0% | N/A | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 12,818,197 | $137.80M | 0.0% | +1.3% | 9.154% | |
5/9/2024 | Scout Investments Inc. | 444,292 | $4.70M | 0.1% | -6.0% | 0.317% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 61,859 | $665K | 0.0% | +61.8% | 0.044% | |
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5/8/2024 | ProShare Advisors LLC | 24,325 | $261K | 0.0% | +8.5% | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 140,200 | $1.51M | 0.0% | +30.6% | 0.100% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 748,614 | $8.05M | 0.1% | +5.2% | 0.535% | |
5/7/2024 | Swiss National Bank | 244,900 | $2.63M | 0.0% | +6.7% | 0.175% | |
5/7/2024 | Lisanti Capital Growth LLC | 284,930 | $3.06M | 0.7% | N/A | 0.203% | |
5/7/2024 | SG Americas Securities LLC | 61,337 | $659K | 0.0% | +26.9% | 0.044% | |
5/7/2024 | Empowered Funds LLC | 42,761 | $460K | 0.0% | +9.1% | 0.031% | |
5/3/2024 | GSA Capital Partners LLP | 339,293 | $3.65M | 0.3% | -29.4% | 0.242% | |
5/2/2024 | Nordea Investment Management AB | 989,447 | $10.82M | 0.0% | -0.1% | 0.707% | |
5/2/2024 | Iridian Asset Management LLC CT | 18,390 | $198K | 0.0% | N/A | 0.013% | |
5/1/2024 | Capstone Investment Advisors LLC | 51,221 | $551K | 0.0% | +20.9% | 0.037% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 31,598 | $340K | 0.0% | N/A | 0.023% | |
4/26/2024 | Pinnacle Associates Ltd. | 39,826 | $428K | 0.0% | N/A | 0.029% | |
4/26/2024 | Verdence Capital Advisors LLC | 16,325 | $175K | 0.0% | +23.7% | 0.012% | |
4/25/2024 | Valeo Financial Advisors LLC | 16,152 | $174K | 0.0% | -11.2% | 0.012% | |
4/24/2024 | Assenagon Asset Management S.A. | 23,054 | $248K | 0.0% | -16.8% | 0.017% | |
4/18/2024 | Woodmont Investment Counsel LLC | 120,558 | $1.30M | 0.1% | -27.9% | 0.089% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 31,598 | $340K | 0.0% | N/A | 0.023% | |
4/17/2024 | Griffin Asset Management Inc. | 73,710 | $792K | 0.1% | -10.5% | 0.054% | |
4/12/2024 | Guinness Atkinson Asset Management Inc | 3,618 | $39K | 0.0% | -25.0% | 0.003% | |
4/10/2024 | Fulton Bank N.A. | 22,003 | $237K | 0.0% | +8.1% | 0.016% | |
4/4/2024 | Moody National Bank Trust Division | 73,584 | $791K | 0.1% | -20.2% | 0.054% | |
4/3/2024 | Strategic Advocates LLC | 17,641 | $190K | 0.1% | N/A | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 12,651,675 | $118.17M | 0.0% | +1.7% | 9.041% | |
3/5/2024 | Greenwood Capital Associates LLC | 66,134 | $618K | 0.1% | -1.7% | 0.047% | |
3/5/2024 | Wellington Management Group LLP | 2,939,541 | $27.46M | 0.0% | +1.8% | 2.101% | |
3/5/2024 | Twin Focus Capital Partners LLC | 15,267 | $143K | 0.0% | N/A | 0.011% | |
2/16/2024 | GSA Capital Partners LLP | 480,730 | $4.49M | 0.4% | N/A | 0.349% | |
2/15/2024 | Penn Capital Management Company LLC | 1,003,959 | $9.39M | 0.9% | +12.0% | 0.728% | |
2/15/2024 | Grizzlyrock Capital LLC | 712,630 | $6.66M | 5.0% | N/A | 0.517% | |
2/15/2024 | Granahan Investment Management LLC | 6,726,268 | $62.82M | 2.1% | -6.6% | 4.879% | |
2/14/2024 | Roumell Asset Management LLC | 622,511 | $5.81M | 12.5% | +14.7% | 0.452% | |
2/14/2024 | S Squared Technology LLC | 335,746 | $3.14M | 1.5% | -32.3% | 0.244% | |
2/14/2024 | Scout Investments Inc. | 472,523 | $4.41M | 0.1% | -1.5% | 0.343% | |
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2/13/2024 | Burgundy Asset Management Ltd. | 2,431,110 | $22.71M | 0.3% | +3.2% | 1.764% | |
2/13/2024 | Prudent Man Advisors LLC | 10,742 | $100K | 0.0% | -10.4% | 0.008% | |
2/12/2024 | Capstone Investment Advisors LLC | 42,349 | $396K | 0.0% | +26.4% | 0.031% | |
2/12/2024 | 1492 Capital Management LLC | 113,268 | $1.06M | 0.6% | N/A | 0.082% | |
2/12/2024 | Cape Investment Advisory Inc. | 2,705 | $25K | 0.0% | N/A | 0.002% | |
2/9/2024 | Advisory Services Network LLC | 127,106 | $1.19M | 0.0% | +1.9% | 0.092% | |
2/9/2024 | HCR Wealth Advisors | 13,000 | $121K | 0.0% | N/A | 0.009% | |
2/9/2024 | King Luther Capital Management Corp | 523,709 | $4.89M | 0.0% | -2.5% | 0.380% | |
2/9/2024 | Aigen Investment Management LP | 17,597 | $164K | 0.0% | N/A | 0.013% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,630 | $99K | 0.0% | N/A | 0.008% | |
2/9/2024 | Norges Bank | 874,106 | $8.16M | 0.0% | N/A | 0.634% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,439,260 | $50.81M | 0.0% | -4.4% | 3.946% | |
2/7/2024 | NBC Securities Inc. | 27,485 | $256K | 0.0% | +4.2% | 0.020% | |
2/7/2024 | Versor Investments LP | 44,000 | $411K | 0.1% | -26.1% | 0.032% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 975,662 | $9.11M | 0.0% | +1.7% | 0.708% | |
2/6/2024 | Amalgamated Bank | 14,784 | $138K | 0.0% | -8.4% | 0.011% | |
2/6/2024 | Swiss National Bank | 229,500 | $2.14M | 0.0% | -9.4% | 0.166% | |
2/5/2024 | Victory Capital Management Inc. | 1,979,308 | $18.49M | 0.0% | -3.3% | 1.436% | |
2/5/2024 | Russell Investments Group Ltd. | 107,346 | $1.00M | 0.0% | -89.7% | 0.078% | |
2/1/2024 | New York State Common Retirement Fund | 796,013 | $7.44M | 0.0% | +9.4% | 0.577% | |
2/1/2024 | Wedge Capital Management L L P NC | 91,080 | $851K | 0.0% | N/A | 0.066% | |
2/1/2024 | Verdence Capital Advisors LLC | 13,199 | $123K | 0.0% | -23.9% | 0.010% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 126,330 | $1.18M | 0.1% | +100.0% | 0.092% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 57,471 | $537K | 0.1% | N/A | 0.042% | |
1/29/2024 | Valeo Financial Advisors LLC | 18,192 | $170K | 0.0% | +22.5% | 0.013% | |
1/26/2024 | Cerity Partners LLC | 100,500 | $939K | 0.0% | -21.4% | 0.073% | |
1/22/2024 | Perkins Capital Management Inc. | 128,325 | $1.20M | 1.0% | -3.8% | 0.093% | |
1/19/2024 | Woodmont Investment Counsel LLC | 167,297 | $1.56M | 0.1% | -1.6% | 0.121% | |
1/17/2024 | Assenagon Asset Management S.A. | 27,725 | $259K | 0.0% | -63.6% | 0.020% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 32,055 | $299K | 0.0% | N/A | 0.023% | |
1/16/2024 | Legato Capital Management LLC | 11,065 | $103K | 0.0% | N/A | 0.008% | |
1/12/2024 | SG Americas Securities LLC | 48,350 | $452K | 0.0% | -78.6% | 0.035% | |
1/10/2024 | Nordea Investment Management AB | 990,673 | $9.32M | 0.0% | -2.4% | 0.719% | |
1/8/2024 | Kopion Asset Management LLC | 1,087,041 | $10.15M | 7.8% | +5.8% | 0.789% | |
1/8/2024 | Harbor Capital Advisors Inc. | 23,173 | $216K | 0.0% | -38.3% | 0.017% | |
1/4/2024 | Fulton Bank N.A. | 20,350 | $190K | 0.0% | +32.9% | 0.015% | |
12/18/2023 | Vanguard Group Inc. | 12,441,904 | $93.81M | 0.0% | +0.1% | 9.026% | |
12/1/2023 | Wellington Management Group LLP | 2,887,412 | $21.77M | 0.0% | -30.5% | 2.095% | |
11/15/2023 | Seldon Capital LP | 24,400 | $184K | 0.2% | N/A | 0.018% | |
11/15/2023 | Kennedy Capital Management LLC | 2,692,371 | $20.30M | 0.5% | +2.8% | 1.953% | |
11/15/2023 | Avenir Corp | 35,000 | $264K | 0.0% | -10.9% | 0.025% | |
11/14/2023 | Meros Investment Management LP | 838,462 | $6.32M | 3.5% | +16.8% | 0.608% | |
11/14/2023 | Manatuck Hill Partners LLC | 112,491 | $848K | 0.4% | -31.2% | 0.082% | |
11/14/2023 | Rubric Capital Management LP | 4,000,000 | $30.16M | 1.1% | +80.7% | 2.902% | |
11/14/2023 | Qube Research & Technologies Ltd | 302,947 | $2.28M | 0.0% | N/A | 0.220% | |
11/14/2023 | Roumell Asset Management LLC | 542,511 | $4.09M | 8.2% | N/A | 0.394% | |
11/14/2023 | S Squared Technology LLC | 495,746 | $3.74M | 2.0% | -8.3% | 0.360% | |
11/13/2023 | Millrace Asset Group Inc. | 96,058 | $724K | 0.9% | -67.9% | 0.070% | |
11/13/2023 | Algert Global LLC | 48,550 | $366K | 0.0% | N/A | 0.035% | |
11/13/2023 | Harspring Capital Management LLC | 250,000 | $1.89M | 0.5% | N/A | 0.181% | |
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11/13/2023 | Johnson Investment Counsel Inc. | 27,490 | $207K | 0.0% | N/A | 0.020% | |
11/9/2023 | Burgundy Asset Management Ltd. | 2,355,258 | $17.76M | 0.2% | N/A | 1.720% | |
11/9/2023 | Deutsche Bank AG | 119,080 | $898K | 0.0% | -14.4% | 0.087% | |
11/9/2023 | Prudent Man Advisors LLC | 11,993 | $90K | 0.0% | -19.6% | 0.009% | |
11/9/2023 | Scout Investments Inc. | 479,933 | $3.56M | 0.1% | -2.8% | 0.350% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 38,000 | $287K | 0.0% | -17.0% | 0.028% | |
11/8/2023 | HighTower Advisors LLC | 106,414 | $795K | 0.0% | +4.0% | 0.078% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 959,600 | $7.24M | 0.0% | +3.8% | 0.701% | |
11/8/2023 | Atria Wealth Solutions Inc. | 11,650 | $88K | 0.0% | -11.4% | 0.009% | |
11/8/2023 | First Eagle Investment Management LLC | 225,379 | $1.70M | 0.0% | -44.7% | 0.165% | |